Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund

Solution OrientedIndex Funds/ETFsIDCWGrowth

Fund Overview

NAV (02 Dec 24)

₹ 11.46

AUM (in Cr)

₹ 40.22

1 Year CAGR

% 8.84

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund
0.66
1.81
4.40
8.84
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2027 Index before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Expense Ratio
% 0.50
Benchmark
-
AUM
₹ 40.22
Inception Date
06 Mar 2023
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 384326.89

No. of Schemes under this AMC

118

Phone

43568000

Email

care.mutualfunds@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

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Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund

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